Aptos Cabrillo Swim Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 128,158 | 166,483 | −38,325 | -2.8 | 66% |
| 2021 | 219,604 | 175,472 | 44,132 | 0.4 | 69% |
| 2022 | 224,772 | 232,268 | −7,496 | -0.1 | 69% |
| 2023 | 223,114 | 235,848 | −12,734 | -0.8 | 68% |
In its most recent public year (2023), this organization spent $12,734 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.8 months), up from -2.8 in 2020. Staff pay was 68% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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